L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 22 Jan 2026
Managers listing it
34
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 20 listed it in both
Shares listed
40,603,924
combined, among listed positions
Reported value
$14.3bn
combined, at the quarter end

Among the 92 comparable managers: 19 buyers (opened or added shares) and 19 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -1,282,687.

Managers listing SYK in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

34 of 34 holders

ActionFiling
T. Rowe Price Associates Inc10,118,064$3.6bn0.38%Trimmed-879,88417 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP6,493,276$2.3bn0.40%Added+1,198,66517 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP6,444,358$2.3bn0.72%Added+106,30817 Feb 2026 (the filing on sec.gov)
Capital Research Global Investors5,966,567$2.1bn0.39%Trimmed-307,73711 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)2,980,554$1.0bn0.05%Trimmed-2,163,32417 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd2,075,336$729m0.33%Added+444,61117 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,684,109$592m0.06%Trimmed-180,80919 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC636,811$224m0.37%Added+399,21210 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC521,507$183munder 0.1%Added+153,71917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.488,650$172m0.09%Added+371,99617 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP454,965$160m0.09%Added+432,49813 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC406,160$143m0.22%Added+302,96012 Feb 2026 (the filing on sec.gov)
Millennium Management LLC312,371$110munder 0.1%Added+193,60417 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC299,127$105m0.11%Trimmed-477,99613 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC290,130$102m0.36%Newnew17 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC275,843$97m0.05%Added+139,58717 Feb 2026 (the filing on sec.gov)
MFS Investment Management246,559$87munder 0.1%Trimmed-20,48122 Jan 2026 (the filing on sec.gov)
Neuberger Berman Group LLC190,692$67munder 0.1%Trimmed-160,71927 Oct 2026 (the filing on sec.gov)
Tudor Investment Corp150,100$53m0.10%Added+105,01217 Feb 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC121,545$43m0.19%Newnew17 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP89,028$31munder 0.1%Trimmed-465,32517 Feb 2026 (the filing on sec.gov)
Man Group PLC88,664$31m0.05%Trimmed-71,34917 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP64,504$23munder 0.1%Trimmed-33,19717 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC39,431$14munder 0.1%Trimmed-193,31812 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP32,999$12munder 0.1%Added+20,89713 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
20 in Q3 2024 to 18 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SYK by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$2.9bnn.a.n.a.
Q3 201314$3.1bnn.a.n.a.
Q4 201315$3.5bnn.a.n.a.
Q1 201414$4.2bnn.a.n.a.
Q2 201418$4.6bnn.a.n.a.
Q3 201412$4.0bnn.a.n.a.
Q4 201413$5.0bnn.a.n.a.
Q1 201516$4.5bnn.a.n.a.
Q2 201515$5.4bnn.a.n.a.
Q3 201518$5.8bnn.a.n.a.
Q4 201515$5.6bnn.a.n.a.
Q1 201616$8.0bnn.a.n.a.
Q2 201615$9.1bnn.a.n.a.
Q3 201616$9.0bnn.a.n.a.
Q4 201614$9.4bnn.a.n.a.
Q1 201713$9.7bnn.a.n.a.
Q2 201717$10.6bnn.a.n.a.
Q3 201715$11.2bnn.a.n.a.
Q4 201716$12.2bnn.a.n.a.
Q1 201816$12.8bnn.a.n.a.
Q2 201820$13.1bnn.a.n.a.
Q3 201822$12.7bnn.a.n.a.
Q4 201825$11.0bnn.a.n.a.
Q1 201915$13.5bnn.a.n.a.
Q2 201914$13.8bnn.a.n.a.
Q3 201916$14.4bnn.a.n.a.
Q4 201921$12.7bnn.a.n.a.
Q1 202017$9.2bnn.a.n.a.
Q2 202025$9.4bnn.a.n.a.
Q3 202019$10.7bnn.a.n.a.
Q4 202015$13.5bnn.a.n.a.
Q1 202121$14.0bnn.a.n.a.
Q2 202120$15.4bnn.a.n.a.
Q3 202120$15.9bnn.a.n.a.
Q4 202122$15.9bnn.a.n.a.
Q1 202221$16.1bnn.a.n.a.
Q2 202221$11.4bnn.a.n.a.
Q3 202214$12.1bnn.a.n.a.
Q4 202215$14.5bnn.a.n.a.
Q1 202317$17.5bnn.a.n.a.
Q2 202323$16.9bnn.a.n.a.
Q3 202321$14.0bnn.a.n.a.
Q4 202322$14.9bn815
Q1 202424$16.9bn1115
Q2 202423$15.3bn1211
Q3 202420$15.5bn713
Q4 202421$14.8bn813
Q1 202518$14.8bn99
Q2 202521$16.8bn1011
Q3 202523$15.1bn1311
Q4 202525$14.0bn1919
Q1 202629$14.0bn1821
Q2 202618$11.4bn1624

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SYK and LLY →SYK and JNJ →SYK and VRTX →Choose a stock to compare with SYK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SYK, latest filings →Back to the 13F Explorer →